| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 754.00 | 223.00 | 977.00 |
AT Other tangible assets | 14 622.00 | 10 004.00 | 4 617.00 | 14 622.00 |
BJ TOTAL (I) | 15 798.00 | 10 957.00 | 4 841.00 | 15 798.00 |
BX Customers and related accounts | 134 313.00 | | 134 313.00 | 134 313.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 72 324.00 | | 72 324.00 | 72 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 555.00 | | 214 555.00 | 214 555.00 |
CO Grand total (0 to V) | 230 354.00 | 10 957.00 | 219 397.00 | 230 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 9 256.00 | 8 661.00 | | 9 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 881.00 | 50 595.00 | | 71 881.00 |
DL TOTAL (I) | 83 418.00 | 61 536.00 | | 83 418.00 |
DP Provisions for Risks | | 15 736.00 | | |
DR TOTAL (IV) | | 15 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 12 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 39 939.00 | 33 906.00 | | 39 939.00 |
DY Tax and social security liabilities | 77 510.00 | 83 578.00 | | 77 510.00 |
EA Other liabilities | 1 028.00 | 736.00 | | 1 028.00 |
EC TOTAL (IV) | 135 979.00 | 130 221.00 | | 135 979.00 |
EE Grand total (I to V) | 219 397.00 | 207 494.00 | | 219 397.00 |
EG Accrued income and payables due within one year | 135 979.00 | 130 222.00 | | 135 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 091.00 | | 13 091.00 | 13 091.00 |
FD Production sold - goods | 4 984.00 | | 4 984.00 | 4 984.00 |
FG Production sold - services | 512 226.00 | | 512 226.00 | 512 226.00 |
FJ Net sales | 530 302.00 | | 530 302.00 | 530 302.00 |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 530 735.00 | |
FS Purchases of goods (including customs duties) | | | 9 443.00 | |
FU Purchases of raw materials and other supplies | | | 18 779.00 | |
FW Other purchases and external expenses | | | 119 992.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 236 567.00 | |
FZ Social Security Contributions | | | 52 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 443 940.00 | |
GG - OPERATING RESULT (I - II) | | | 86 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HC Reversals of provisions and transfers of expenses | 15 736.00 | | | 15 736.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | 13 384.00 | 35.00 | | 13 384.00 |
HG Exceptional depreciation and provisions | | 15 736.00 | | |
HH Total exceptional expenses (VIII) | 13 384.00 | 15 771.00 | | 13 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | -15 771.00 | | 2 516.00 |
HK Income tax | 17 430.00 | 8 156.00 | | 17 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 636.00 | 459 841.00 | | 546 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 755.00 | 409 246.00 | | 474 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 881.00 | 50 595.00 | | 71 881.00 |
HP References: Equipment leasing | 5 517.00 | 2 828.00 | | 5 517.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 654.00 | | 4 144.00 | 11 654.00 |
I4 DECREASES Grand Total | | | 15 798.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 456.00 | | 4 144.00 | 11 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 039.00 | 918.00 | | 10 039.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | 918.00 | | 9 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
7C Grand total | 15 736.00 | | 15 736.00 | 15 736.00 |
UJ - Exceptional | | | 15 736.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 939.00 | 39 939.00 | | 39 939.00 |
8C Staff and Related Accounts | 24 574.00 | 24 574.00 | | 24 574.00 |
8D Social Security and Other Social Organizations | 15 720.00 | 15 720.00 | | 15 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 134 313.00 | 134 313.00 | | 134 313.00 |
UY Staff and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 232.00 | 142 232.00 | | 142 232.00 |
VW VAT | 34 485.00 | 34 485.00 | | 34 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 979.00 | 135 979.00 | | 135 979.00 |
